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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 596.00 | 59 136.00 | 4 460.00 | 63 596.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AT Other tangible assets | 147 309.00 | 109 926.00 | 37 383.00 | 147 309.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 246 197.00 | 169 062.00 | 77 135.00 | 246 197.00 |
BN Goods in progress | 69 091.00 | | 69 091.00 | 69 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 688 258.00 | | 688 258.00 | 688 258.00 |
BZ Other receivables | 70 193.00 | | 70 193.00 | 70 193.00 |
CF Cash and cash equivalents | 163 389.00 | | 163 389.00 | 163 389.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 996 562.00 | | 996 562.00 | 996 562.00 |
CO Grand total (0 to V) | 1 242 758.00 | 169 062.00 | 1 073 696.00 | 1 242 758.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
CU Other investments | 31 724.00 | | 31 724.00 | 31 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 593 052.00 | 543 879.00 | | 593 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 840.00 | 73 173.00 | | 59 840.00 |
DL TOTAL (I) | 702 392.00 | 666 552.00 | | 702 392.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 215.00 | | 188.00 |
DX Trade payables and related accounts | 149 837.00 | 76 037.00 | | 149 837.00 |
DY Tax and social security liabilities | 197 354.00 | 162 441.00 | | 197 354.00 |
EA Other liabilities | 23 925.00 | 51 193.00 | | 23 925.00 |
EC TOTAL (IV) | 371 304.00 | 289 886.00 | | 371 304.00 |
EE Grand total (I to V) | 1 073 696.00 | 956 438.00 | | 1 073 696.00 |
EG Accrued income and payables due within one year | 371 304.00 | 289 886.00 | | 371 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 647.00 | | 1 206 647.00 | 1 206 647.00 |
FJ Net sales | 1 206 647.00 | | 1 206 647.00 | 1 206 647.00 |
FM Inventory production | | | 31 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 276 460.00 | |
FW Other purchases and external expenses | | | 433 530.00 | |
FX Taxes, duties, and similar payments | | | 17 613.00 | |
FY Salaries and Wages | | | 428 925.00 | |
FZ Social Security Contributions | | | 143 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 433.00 | |
GE Other Expenses | | | 150 392.00 | |
GF Total Operating Expenses (II) | | | 1 197 583.00 | |
GG - OPERATING RESULT (I - II) | | | 78 877.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | 7 409.00 | | 1 805.00 |
A4 Equity method investments | 107 460.00 | 106 101.00 | | 107 460.00 |
HA Exceptional income from management transactions | 2.00 | 1 469.00 | | 2.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 418.00 | 1 469.00 | | 418.00 |
HE Exceptional expenses on management operations | 7 931.00 | 9 123.00 | | 7 931.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 8 624.00 | 9 123.00 | | 8 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 206.00 | -7 653.00 | | -8 206.00 |
HK Income tax | 9 918.00 | 19 108.00 | | 9 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 958.00 | 1 173 894.00 | | 1 276 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 118.00 | 1 100 721.00 | | 1 217 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 840.00 | 73 173.00 | | 59 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 473.00 | | 47 212.00 | 202 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 937.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 246 197.00 | |
IO DECREASES Total including other intangible assets | | | 66 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 488.00 | 147 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 303.00 | | 13 647.00 | 53 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 933.00 | | 25 865.00 | 124 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 237.00 | | 7 700.00 | 24 237.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 424.00 | 23 433.00 | 2 795.00 | 148 424.00 |
PE DEPRECIATION Total including other intangible assets | 49 454.00 | 9 682.00 | | 49 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 970.00 | 13 751.00 | 2 795.00 | 98 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 379.00 | | 36 379.00 | 36 379.00 |
7B Total provisions for depreciation | 36 379.00 | | 36 379.00 | 36 379.00 |
7C Grand total | 36 379.00 | | 36 379.00 | 36 379.00 |
UE of which provisions and reversals: - Operating | | | 36 379.00 | |
